CIK: 0001599900 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,217,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,755,366 | $160,004 | 13.1% | $56.60 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 906,184 | $131,134 | 10.8% | $124.87 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 1,595,455 | $79,821 | 6.6% | $48.35 | — | DJ GLB RL ES ETF | 78463X749 |
| GII | SPDR INDEX SHS FDS | 1,318,328 | $67,815 | 5.6% | $48.94 | — | S&P GBLINF ETF | 78463X855 |
| AGG | ISHARES TR | 558,008 | $60,862 | 5.0% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 290,906 | $45,230 | 3.7% | $122.26 | — | VNG RUS1000GRW | 92206C680 |
| CWI | SPDR INDEX SHS FDS | 854,574 | $30,944 | 2.5% | $34.25 | — | MSCI ACWI EXUS | 78463X848 |
| SCHC | SCHWAB STRATEGIC TR | 929,685 | $29,982 | 2.5% | $30.82 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 381,673 | $25,805 | 2.1% | $58.26 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 211,932 | $22,134 | 1.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 115,578 | $21,954 | 1.8% | $26.07 | +55.1% | COM | 037833100 |
| SPGM | SPDR INDEX SHS FDS | 253,791 | $19,819 | 1.6% | $72.32 | — | MSCI ACWI ETF | 78463X475 |
| MUB | ISHARES TR | 176,504 | $19,626 | 1.6% | $111.04 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 347,489 | $18,028 | 1.5% | $51.82 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 126,433 | $14,911 | 1.2% | $72.61 | +40.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,532 | $12,964 | 1.1% | $180.04 | +12.1% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 298,220 | $12,841 | 1.1% | $33.30 | — | US QTLY DIV GRT | 97717X669 |
| FDN | FIRST TR EXCHANGE TRADED FD | 86,631 | $12,033 | 1.0% | $109.88 | — | DJ INTERNT IDX | 33733E302 |
| SCHR | SCHWAB STRATEGIC TR | 218,591 | $11,756 | 1.0% | $53.61 | — | INTRM TRM TRES | 808524854 |
| MINT | PIMCO ETF TR | 112,433 | $11,419 | 0.9% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| GNR | SPDR INDEX SHS FDS | 215,446 | $9,960 | 0.8% | $42.08 | — | GLB NAT RESRCE | 78463X541 |
| XLI | SELECT SECTOR SPDR TR | 126,783 | $9,513 | 0.8% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| BIP | BROOKFIELD INFRAST PARTNERS | 194,998 | $8,165 | 0.7% | $33.68 | — | LP INT UNIT | G16252101 |
| AMZN | AMAZON COM INC | 4,504 | $8,020 | 0.7% | $76.88 | +8.2% | COM | 023135106 |
| AGGY | WISDOMTREE TR | 158,244 | $7,885 | 0.6% | $49.72 | — | YIELD ENHANCD US | 97717X511 |
| CRM | SALESFORCE COM INC | 39,992 | $6,334 | 0.5% | $114.74 | +33.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 25,209 | $6,214 | 0.5% | $35.60 | +23.5% | COM | 81762P102 |
| CORP | PIMCO ETF TR | 59,378 | $6,160 | 0.5% | $102.98 | — | INV GRD CRP BD | 72201R817 |
| GOOG | ALPHABET INC | 5,154 | $6,047 | 0.5% | $50.03 | +11.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 31,075 | $5,670 | 0.5% | $175.07 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 100,835 | $5,520 | 0.5% | $46.04 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 19,227 | $5,471 | 0.4% | $215.97 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 48,981 | $5,354 | 0.4% | $89.19 | +7.4% | COM | 025816109 |
| SCHA | SCHWAB STRATEGIC TR | 74,178 | $5,187 | 0.4% | $61.47 | — | US SML CAP ETF | 808524607 |
| — | DISCOVERY INC | 203,591 | $5,175 | 0.4% | $19.69 | — | COM SER C | 25470F302 |
| — | CELGENE CORP | 54,356 | $5,128 | 0.4% | $95.16 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TR | 18,076 | $5,106 | 0.4% | $229.98 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 54,230 | $4,939 | 0.4% | $73.13 | +1.6% | SHS | G5960L103 |
| CBRE | CBRE GROUP INC | 99,488 | $4,920 | 0.4% | $47.60 | -1.4% | CL A | 12504L109 |
| IWM | ISHARES TR | 31,201 | $4,777 | 0.4% | $144.51 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,574 | $4,737 | 0.4% | $95.25 | -0.6% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 85,788 | $4,555 | 0.4% | $57.01 | +6.5% | COM | 15135B101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 175,315 | $4,483 | 0.4% | $26.42 | -0.3% | COM | 01741R102 |
| SCHE | SCHWAB STRATEGIC TR | 171,423 | $4,459 | 0.4% | $25.00 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 36,320 | $4,431 | 0.4% | $123.91 | — | GOLD SHS | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 28,297 | $4,329 | 0.4% | $178.17 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 53,247 | $4,302 | 0.4% | $55.73 | -0.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 70,572 | $4,224 | 0.3% | $54.04 | -6.7% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 154,547 | $4,071 | 0.3% | $21.74 | -11.3% | COM | 962166104 |
| PEP | PEPSICO INC | 31,432 | $3,852 | 0.3% | $78.56 | +17.7% | COM | 713448108 |
| ACWI | ISHARES TR | 52,938 | $3,819 | 0.3% | $64.28 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 19,547 | $3,751 | 0.3% | $116.23 | +33.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 33,837 | $3,521 | 0.3% | $67.35 | +21.9% | COM | 742718109 |
| BA | BOEING CO | 9,110 | $3,475 | 0.3% | $259.87 | +44.4% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 84,939 | $3,396 | 0.3% | $31.23 | +1.0% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,491 | $3,385 | 0.3% | $48.08 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 77,460 | $3,290 | 0.3% | $25.73 | +13.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 31,100 | $3,148 | 0.3% | $71.30 | +19.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 19,331 | $3,072 | 0.3% | $112.92 | +7.3% | COM | 438516106 |
| SCZ | ISHARES TR | 52,075 | $2,991 | 0.2% | $57.69 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 20,853 | $2,915 | 0.2% | $85.89 | +28.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 16,003 | $2,875 | 0.2% | $166.18 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 51,921 | $2,803 | 0.2% | $28.05 | +40.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 21,390 | $2,757 | 0.2% | $122.43 | — | COM | 913017109 |
| TFI | SPDR SER TR | 54,463 | $2,684 | 0.2% | $48.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 85,470 | $2,680 | 0.2% | $14.08 | +0.6% | COM | 00206R102 |
| GOVT | ISHARES TR | 104,127 | $2,628 | 0.2% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 43,502 | $2,572 | 0.2% | $35.09 | +11.0% | COM | 92343V104 |
| INTC | INTEL CORP | 47,579 | $2,555 | 0.2% | $29.49 | +48.6% | COM | 458140100 |
| IJH | ISHARES TR | 13,064 | $2,474 | 0.2% | $151.16 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED CMNTY FINL CORP OHIO | 261,146 | $2,442 | 0.2% | $4.98 | — | COM | 909839102 |
| ITOT | ISHARES TR | 37,841 | $2,437 | 0.2% | $60.85 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 19,532 | $2,412 | 0.2% | $109.24 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 36,144 | $2,350 | 0.2% | $56.98 | -10.7% | COM | 375558103 |
| EFA | ISHARES TR | 35,587 | $2,308 | 0.2% | $63.20 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 27,585 | $2,294 | 0.2% | $45.04 | +33.9% | COM | 58933Y105 |
| — | DOWDUPONT INC | 42,925 | $2,288 | 0.2% | $58.11 | — | COM | 26078J100 |
| SCHM | SCHWAB STRATEGIC TR | 41,288 | $2,287 | 0.2% | $47.06 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 18,367 | $2,052 | 0.2% | $77.83 | +4.0% | CL B | 911312106 |
| CASH | META FINL GROUP INC | 101,342 | $1,994 | 0.2% | $21.14 | 0.0% | COM | 59100U108 |
| F | FORD MTR CO DEL | 223,369 | $1,961 | 0.2% | $6.27 | -3.1% | COM | 345370860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,322 | $1,942 | 0.2% | $67.35 | +10.6% | COM NEW | 12541W209 |
| IVW | ISHARES TR | 10,930 | $1,884 | 0.2% | $132.47 | — | S&P 500 GRWT ETF | 464287309 |
| SHW | SHERWIN WILLIAMS CO | 4,305 | $1,854 | 0.2% | $102.82 | +27.3% | COM | 824348106 |
| LQD | ISHARES TR | 15,308 | $1,823 | 0.1% | $117.73 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 15,576 | $1,815 | 0.1% | $86.77 | -3.6% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 14,647 | $1,804 | 0.1% | $79.51 | +10.0% | COM | 166764100 |
| META | FACEBOOK INC | 10,507 | $1,751 | 0.1% | $133.88 | +18.0% | CL A | 30303M102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 118,823 | $1,723 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| SCHF | SCHWAB STRATEGIC TR | 54,513 | $1,707 | 0.1% | $29.81 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,430 | $1,683 | 0.1% | $43.12 | +30.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 15,083 | $1,675 | 0.1% | $91.96 | +17.3% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 20,265 | $1,610 | 0.1% | $70.85 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 31,310 | $1,571 | 0.1% | $50.10 | — | SHT TM US TRES | 808524862 |
| V | VISA INC | 9,838 | $1,537 | 0.1% | $96.93 | +41.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 19,331 | $1,491 | 0.1% | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,371 | $1,486 | 0.1% | $52.78 | — | MORTG-BACK SEC | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,961 | $1,486 | 0.1% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 7,707 | $1,464 | 0.1% | $118.89 | +30.1% | COM | 031162100 |
| WMT | WALMART INC | 14,303 | $1,395 | 0.1% | $20.25 | +44.4% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 16,743 | $1,359 | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE ENERGY CO | 10,813 | $1,349 | 0.1% | $80.08 | 0.0% | COM | 233331107 |
| BP | BP PLC | 29,886 | $1,307 | 0.1% | $38.04 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 5,442 | $1,281 | 0.1% | $128.96 | +60.7% | CL A | 57636Q104 |
| PH | PARKER HANNIFIN CORP | 7,351 | $1,262 | 0.1% | $96.40 | +55.4% | COM | 701094104 |
| BAC | BANK AMER CORP | 45,491 | $1,255 | 0.1% | $15.47 | +54.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 23,339 | $1,254 | 0.1% | $36.50 | +26.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,520 | $1,238 | 0.1% | $118.89 | +30.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 21,207 | $1,218 | 0.1% | $31.27 | -5.0% | COM | 02209S103 |
| MMM | 3M CO | 5,759 | $1,197 | 0.1% | $122.23 | +7.2% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 15,857 | $1,179 | 0.1% | $39.42 | +50.3% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 19,916 | $1,158 | 0.1% | $43.84 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 23,526 | $1,102 | 0.1% | $34.38 | +9.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 110,155 | $1,100 | 0.1% | $16.26 | — | COM | 369604103 |
| VHT | VANGUARD WORLD FDS | 6,364 | $1,098 | 0.1% | $166.19 | — | HEALTH CAR ETF | 92204A504 |
| GNTX | GENTEX CORP | 50,241 | $1,039 | 0.1% | $20.90 | 0.0% | COM | 371901109 |
| NFLX | NETFLIX INC | 2,884 | $1,028 | 0.1% | $32.55 | +6.5% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 12,956 | $1,025 | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 5,634 | $992 | 0.1% | $107.66 | +32.0% | SHS CLASS A | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,200 | $979 | 0.1% | $8.43 | +15.7% | COM | 446150104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,528 | $967 | 0.1% | $88.98 | -4.6% | COM | 533900106 |
| VLO | VALERO ENERGY CORP NEW | 11,138 | $945 | 0.1% | $56.02 | +11.4% | COM | 91913Y100 |
| IYR | ISHARES TR | 10,784 | $939 | 0.1% | $80.13 | — | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SERIES TRUST | 9,360 | $930 | 0.1% | $80.44 | — | S&P DIVID ETF | 78464A763 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,787 | $925 | 0.1% | $33.29 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 9,092 | $907 | 0.1% | $49.76 | +67.7% | COM | 988498101 |
| IVE | ISHARES TR | 7,943 | $895 | 0.1% | $104.40 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 8,101 | $887 | 0.1% | $71.93 | +22.4% | COM | 548661107 |
| USRT | ISHARES TR | 17,025 | $881 | 0.1% | $44.85 | — | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 5,746 | $870 | 0.1% | $96.55 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SYS SVCS INC | 9,090 | $864 | 0.1% | $79.15 | — | COM | 891906109 |
| NKE | NIKE INC | 10,090 | $850 | 0.1% | $56.17 | +34.2% | CL B | 654106103 |
| ABT | ABBOTT LABS | 10,612 | $848 | 0.1% | $49.35 | +33.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 17,407 | $841 | 0.1% | $39.11 | +4.2% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 5,004 | $837 | 0.1% | $131.68 | +4.9% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 44,767 | $814 | 0.1% | $28.33 | — | SPONSORED ADR | 92857W308 |
| IWS | ISHARES TR | 9,307 | $808 | 0.1% | $79.86 | — | RUS MDCP VAL ETF | 464287473 |
| NEE | NEXTERA ENERGY INC | 4,169 | $806 | 0.1% | $25.81 | +49.5% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 1,769 | $803 | 0.1% | $180.94 | +66.5% | COM | 893641100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,226 | $769 | 0.1% | $339.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| VO | VANGUARD INDEX FDS | 4,754 | $764 | 0.1% | $144.83 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 7,755 | $761 | 0.1% | $98.13 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 9,415 | $759 | 0.1% | $54.98 | +11.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 14,015 | $756 | 0.1% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| — | CEDAR FAIR L P | 13,972 | $735 | 0.1% | $57.70 | — | DEPOSITRY UNIT | 150185106 |
| BSV | VANGUARD BD INDEX FD INC | 9,217 | $734 | 0.1% | $79.12 | — | SHORT TRM BOND | 921937827 |
| — | ETF MANAGERS TR | 20,090 | $731 | 0.1% | $31.47 | — | ETFMG ALTR HRVST | 26924G508 |
| AEP | AMERICAN ELEC PWR CO INC | 8,690 | $728 | 0.1% | $50.27 | +24.2% | COM | 025537101 |
| MBB | ISHARES TR | 6,794 | $723 | 0.1% | $106.04 | — | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,319 | $690 | 0.1% | $70.47 | +78.0% | COM | 053015103 |
| IWN | ISHARES TR | 5,587 | $670 | 0.1% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 13,669 | $668 | 0.1% | $51.95 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 6,986 | $665 | 0.1% | $56.17 | +28.1% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $664 | 0.1% | $208.13 | +17.0% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 4,900 | $664 | 0.1% | $117.68 | -2.6% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,205 | $663 | 0.1% | $22.49 | 0.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 5,363 | $658 | 0.1% | $67.22 | +44.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 7,050 | $634 | 0.1% | $57.19 | +17.0% | COM NEW | 26441C204 |
| KEY | KEYCORP NEW | 40,158 | $632 | 0.1% | $12.24 | -2.2% | COM | 493267108 |
| D | DOMINION ENERGY INC | 8,225 | $631 | 0.1% | $52.52 | +2.6% | COM | 25746U109 |
| BTI | BRITISH AMERN TOB PLC | 15,127 | $631 | 0.1% | $41.71 | — | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORP | 3,497 | $628 | 0.1% | $5.14 | -25.0% | COM | 67066G104 |
| TGT | TARGET CORP | 7,633 | $613 | 0.1% | $53.81 | +12.8% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 3,800 | $610 | 0.1% | $84.66 | +49.9% | COM | 189054109 |
| IUSV | ISHARES TR | 10,714 | $587 | 0.0% | $51.24 | — | CORE S&P US VLU | 464287663 |
| C | CITIGROUP INC | 9,351 | $582 | 0.0% | $46.87 | +4.1% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 9,833 | $561 | 0.0% | $50.15 | -8.8% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 5,389 | $560 | 0.0% | $75.45 | +25.2% | COM | 70450Y103 |
| KLAC | KLA-TENCOR CORP | 4,693 | $560 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| IEMG | ISHARES INC | 10,816 | $559 | 0.0% | $43.64 | — | CORE MSCI EMKT | 46434G103 |
| IP | INTL PAPER CO | 11,795 | $546 | 0.0% | $33.34 | -4.7% | COM | 460146103 |
| WMB | WILLIAMS COS INC DEL | 18,943 | $544 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC | 19,584 | $543 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 2,187 | $530 | 0.0% | $177.17 | +12.0% | COM | 22160K105 |
| WAB | WABTEC CORP | 7,194 | $530 | 0.0% | $78.22 | -11.6% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,895 | $528 | 0.0% | $25.23 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 12,240 | $525 | 0.0% | $43.47 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 10,069 | $520 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP | 4,168 | $516 | 0.0% | $89.21 | +2.3% | COM | 494368103 |
| ADBE | ADOBE INC | 1,934 | $515 | 0.0% | $113.94 | +121.3% | COM | 00724F101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,356 | $509 | 0.0% | $47.55 | — | COM | 55608B105 |
| LVS | LAS VEGAS SANDS CORP | 8,344 | $509 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 5,641 | $499 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,816 | $498 | 0.0% | $71.88 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 1,979 | $489 | 0.0% | $180.12 | +26.4% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 4,888 | $486 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| DHR | DANAHER CORPORATION | 3,679 | $486 | 0.0% | $77.03 | +29.0% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 18,920 | $486 | 0.0% | $26.74 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,939 | $484 | 0.0% | $161.21 | +32.0% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,770 | $484 | 0.0% | $182.10 | +34.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 4,532 | $471 | 0.0% | $75.30 | +15.6% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 3,258 | $468 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| VBR | VANGUARD INDEX FDS | 3,611 | $465 | 0.0% | $121.34 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 12,729 | $465 | 0.0% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| — | BB&T CORP | 9,941 | $463 | 0.0% | $46.62 | — | COM | 054937107 |
| — | EXTENDED STAY AMER INC | 25,723 | $462 | 0.0% | $17.96 | — | UNIT 99/99/9999B | 30224P200 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,063 | $461 | 0.0% | $112.81 | — | FTSE RAFI 1000 | 46137V613 |
| IWB | ISHARES TR | 2,907 | $457 | 0.0% | $116.23 | — | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 10,420 | $453 | 0.0% | $38.05 | -4.3% | COM | 008474108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,071 | $452 | 0.0% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 4,032 | $448 | 0.0% | $92.76 | — | COHEN STEER REIT | 464287564 |
| IDV | ISHARES TR | 14,467 | $446 | 0.0% | $30.83 | — | INTL SEL DIV ETF | 464288448 |
| OLN | OLIN CORP | 19,153 | $443 | 0.0% | $12.94 | +52.4% | COM PAR $1 | 680665205 |
| EMN | EASTMAN CHEMICAL CO | 5,785 | $439 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| BKNG | BOOKING HLDGS INC | 251 | $438 | 0.0% | $1873.26 | -6.3% | COM | 09857L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,211 | $437 | 0.0% | $69.83 | — | COM UNIT RP LP | 559080106 |
| — | INTERPUBLIC GROUP COS INC | 20,759 | $436 | 0.0% | $16.87 | 0.0% | COM | 460690100 |
| CINF | CINCINNATI FINL CORP | 5,064 | $435 | 0.0% | $48.20 | +43.3% | COM | 172062101 |
| NSC | NORFOLK SOUTHERN CORP | 2,323 | $434 | 0.0% | $109.73 | +37.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 2,253 | $433 | 0.0% | $169.62 | -3.2% | COM | 38141G104 |
| LLY | LILLY ELI & CO | 3,292 | $427 | 0.0% | $73.77 | +50.4% | COM | 532457108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,524 | $425 | 0.0% | $44.30 | 0.0% | COM | 70959W103 |
| FMNB | FARMERS NATL BANC CORP | 30,709 | $423 | 0.0% | $10.29 | +0.1% | COM | 309627107 |
| — | LINDE PLC | 2,387 | $420 | 0.0% | $156.43 | — | COM | G5494J103 |
| SCHD | SCHWAB STRATEGIC TR | 8,021 | $419 | 0.0% | $52.24 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 7,681 | $414 | 0.0% | $59.64 | -17.1% | COM | 126650100 |
| QAI | INDEXIQ ETF TR | 13,704 | $412 | 0.0% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060 | $412 | 0.0% | $13.47 | +79.6% | COM | 67103H107 |
| NVS | NOVARTIS A G | 4,260 | $410 | 0.0% | $90.15 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 9,414 | $410 | 0.0% | $52.01 | -31.3% | COM | 806857108 |
| MZTI | LANCASTER COLONY CORP | 2,597 | $407 | 0.0% | $106.26 | +51.3% | COM | 513847103 |
| VIG | VANGUARD GROUP | 3,671 | $402 | 0.0% | $104.22 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 5,125 | $398 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 3,911 | $394 | 0.0% | $76.45 | +12.4% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 8,770 | $394 | 0.0% | $26.92 | +46.3% | COM | 98850P109 |
| GUNR | FLEXSHARES TR | 12,039 | $394 | 0.0% | $29.54 | — | MORNSTAR UPSTR | 33939L407 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,242 | $393 | 0.0% | $40.87 | -6.3% | COM | 110122108 |
| XAR | SPDR SERIES TRUST | 4,259 | $391 | 0.0% | $87.15 | — | AEROSPACE DEF | 78464A631 |
| ROK | ROCKWELL AUTOMATION INC | 2,217 | $389 | 0.0% | $93.12 | +61.1% | COM | 773903109 |
| MTUS | TIMKENSTEEL CORP | 35,741 | $388 | 0.0% | $8.84 | +30.4% | COM | 887399103 |
| BANR | BANNER CORP | 7,142 | $387 | 0.0% | $27.55 | +59.4% | COM NEW | 06652V208 |
| FUTY | FIDELITY | 10,090 | $386 | 0.0% | $38.26 | — | MSCI UTILS INDEX | 316092865 |
| ISRG | INTUITIVE SURGICAL INC | 675 | $385 | 0.0% | $148.04 | +20.1% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 10,576 | $383 | 0.0% | $23.27 | -1.6% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 2,491 | $381 | 0.0% | $136.54 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 5,160 | $380 | 0.0% | $36.07 | +31.8% | COM | 756109104 |
| SO | SOUTHERN CO | 7,275 | $376 | 0.0% | $34.80 | +7.5% | COM | 842587107 |
| SAP | SAP SE | 3,248 | $375 | 0.0% | $87.64 | — | SPON ADR | 803054204 |
| IEFA | ISHARES TR | 6,098 | $371 | 0.0% | $55.09 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,413 | $369 | 0.0% | $98.69 | — | VNG RUS1000VAL | 92206C714 |
| RACE | FERRARI N V | 2,739 | $366 | 0.0% | $110.90 | +10.4% | COM | N3167Y103 |
| VUG | VANGUARD INDEX FDS | 2,318 | $363 | 0.0% | $152.18 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 3,952 | $363 | 0.0% | $94.90 | — | SBI HEALTHCARE | 81369Y209 |
| VLY | VALLEY NATL BANCORP | 37,839 | $362 | 0.0% | $9.08 | +12.1% | COM | 919794107 |
| GD | GENERAL DYNAMICS CORP | 2,125 | $360 | 0.0% | $133.78 | +7.4% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,805 | $355 | 0.0% | $100.18 | +16.0% | ORD | M22465104 |
| — | RAYTHEON CO | 1,927 | $351 | 0.0% | $164.65 | — | COM NEW | 755111507 |
| KHC | KRAFT HEINZ CO | 10,622 | $347 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 5,061 | $347 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| DE | DEERE & CO | 2,169 | $347 | 0.0% | $110.75 | +30.5% | COM | 244199105 |
| IFGL | ISHARES TR | 11,281 | $343 | 0.0% | $30.41 | — | INTL DEV RE ETF | 464288489 |
| COP | CONOCOPHILLIPS | 5,040 | $336 | 0.0% | $46.28 | +14.5% | COM | 20825C104 |
| RPM | RPM INTL INC | 5,704 | $331 | 0.0% | $62.64 | -9.4% | COM | 749685103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,487 | $331 | 0.0% | $6.84 | +68.4% | COM | 667340103 |
| ETN | EATON CORP PLC | 4,110 | $331 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 4,940 | $330 | 0.0% | $41.07 | +31.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 4,776 | $327 | 0.0% | $50.52 | +10.9% | COM | 291011104 |
| USB | US BANCORP DEL | 6,695 | $323 | 0.0% | $31.06 | +21.1% | COM NEW | 902973304 |
| INTU | INTUIT | 1,230 | $322 | 0.0% | $221.02 | 0.0% | COM | 461202103 |
| — | HARRIS CORP DEL | 1,965 | $314 | 0.0% | $120.88 | — | COM | 413875105 |
| FENY | FIDELITY | 17,302 | $313 | 0.0% | $18.09 | — | MSCI ENERGY IDX | 316092402 |
| TRV | TRAVELERS COMPANIES INC | 2,247 | $308 | 0.0% | $110.46 | -0.2% | COM | 89417E109 |
| AFL | AFLAC INC | 6,053 | $303 | 0.0% | $31.83 | +28.8% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,629 | $301 | 0.0% | $109.96 | -1.7% | COM | V7780T103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,900 | $300 | 0.0% | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| NDSN | NORDSON CORP | 2,253 | $299 | 0.0% | $121.64 | -0.5% | COM | 655663102 |
| — | GLAXOSMITHKLINE PLC | 7,122 | $298 | 0.0% | $41.84 | — | SPONSORED ADR | 37733W105 |
| EFG | ISHARES TR | 3,777 | $293 | 0.0% | $65.31 | — | EAFE GRWTH ETF | 464288885 |
| PPG | PPG INDS INC | 2,587 | $292 | 0.0% | $82.55 | +13.7% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 850 | $291 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 5,608 | $290 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| EBAY | EBAY INC | 7,789 | $289 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 2,670 | $287 | 0.0% | $107.92 | — | VALUE ETF | 922908744 |
| BIDU | BAIDU INC | 1,735 | $286 | 0.0% | $194.77 | — | SPON ADR REP A | 056752108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,100 | $285 | 0.0% | $182.01 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 4,144 | $282 | 0.0% | $68.05 | — | US BRD MKT ETF | 808524102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,431 | $281 | 0.0% | $115.33 | — | S&P500 PUR GWT | 46137V266 |
| APD | AIR PRODS & CHEMS INC | 1,462 | $279 | 0.0% | $137.27 | +6.1% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,037 | $279 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| — | UNILEVER PLC | 4,818 | $278 | 0.0% | $57.70 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,796 | $278 | 0.0% | $75.78 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 3,456 | $277 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| ALL | ALLSTATE CORP | 2,943 | $277 | 0.0% | $80.94 | -5.0% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 5,498 | $277 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,115 | $276 | 0.0% | $20.97 | — | BULSHS 2019 CB | 46138J304 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,000 | $273 | 0.0% | $12.86 | — | COM | 014339105 |
| AMT | AMERICAN TOWER CORP NEW | 1,379 | $272 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| UGI | UGI CORP NEW | 4,909 | $272 | 0.0% | $45.64 | +19.9% | COM | 902681105 |
| PGR | PROGRESSIVE CORP OHIO | 3,776 | $272 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| SCHH | SCHWAB STRATEGIC TR | 6,109 | $271 | 0.0% | $42.02 | — | US REIT ETF | 808524847 |
| ADI | ANALOG DEVICES INC | 2,550 | $268 | 0.0% | $77.03 | +14.8% | COM | 032654105 |
| TSLA | TESLA INC | 954 | $267 | 0.0% | $21.94 | -8.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,333 | $266 | 0.0% | $78.54 | — | SHRT TRM CORP BD | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP | 1,392 | $266 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 3,591 | $266 | 0.0% | $74.07 | — | TECHNOLOGY | 81369Y803 |
| CMS | CMS ENERGY CORP | 4,765 | $265 | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| DJP | BARCLAYS BK PLC | 11,685 | $265 | 0.0% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| ELV | ANTHEM INC | 917 | $263 | 0.0% | $214.18 | +23.1% | COM | 036752103 |
| HDV | ISHARES TR | 2,817 | $263 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 4,206 | $263 | 0.0% | $62.53 | — | SPONS ADR A | 780259206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,491 | $262 | 0.0% | $135.75 | +11.3% | SHS | G96629103 |
| MGA | MAGNA INTL INC | 5,300 | $258 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| FNDF | SCHWAB STRATEGIC TR | 9,285 | $256 | 0.0% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| XYL | XYLEM INC | 3,212 | $254 | 0.0% | $60.71 | +10.7% | COM | 98419M100 |
| EXC | EXELON CORP | 5,011 | $251 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| SHV | ISHARES TR | 2,246 | $248 | 0.0% | $110.42 | — | SHORT TREAS BD | 464288679 |
| DEO | DIAGEO P L C | 1,516 | $248 | 0.0% | $163.59 | — | SPON ADR NEW | 25243Q205 |
| — | SEAGATE TECHNOLOGY PLC | 5,114 | $245 | 0.0% | $47.91 | — | SHS | G7945M107 |
| OGE | OGE ENERGY CORP | 5,656 | $244 | 0.0% | $41.42 | 0.0% | COM | 670837103 |
| STWD | STARWOOD PPTY TR INC | 10,857 | $243 | 0.0% | $22.38 | — | COM | 85571B105 |
| SYK | STRYKER CORP | 1,221 | $241 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 2,009 | $240 | 0.0% | $86.78 | +22.4% | COM | 256677105 |
| CCL | CARNIVAL CORP | 4,710 | $239 | 0.0% | $50.14 | +5.3% | UNIT 99/99/9999 | 143658300 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,736 | $238 | 0.0% | $12.43 | +38.1% | COM | 02553E106 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $238 | 0.0% | $121.25 | — | VNG RUS1000IDX | 92206C730 |
| ALGN | ALIGN TECHNOLOGY INC | 837 | $238 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| ILCG | ISHARES TR | 1,295 | $237 | 0.0% | $101.12 | — | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 1,125 | $237 | 0.0% | $210.67 | — | EXPANDED TECH | 464287515 |
| TROW | PRICE T ROWE GROUP INC | 2,363 | $237 | 0.0% | $52.19 | +40.3% | COM | 74144T108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,718 | $236 | 0.0% | $86.83 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 1,847 | $234 | 0.0% | $126.69 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 2,687 | $234 | 0.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,763 | $227 | 0.0% | $59.69 | — | SHORT TERM TREAS | 92206C102 |
| — | TWITTER INC | 6,875 | $226 | 0.0% | $32.87 | — | COM | 90184L102 |
| IBB | ISHARES TR | 2,019 | $226 | 0.0% | $111.94 | — | NASDAQ BIOTECH | 464287556 |
| MKC | MCCORMICK & CO INC | 1,486 | $224 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| STZ | CONSTELLATION BRANDS INC | 1,268 | $222 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,225 | $222 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,895 | $220 | 0.0% | $56.48 | — | RUSEL MDCP GWT | 46137V464 |
| VFC | V F CORP | 2,532 | $220 | 0.0% | $77.99 | 0.0% | COM | 918204108 |
| IT | GARTNER INC | 1,446 | $219 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| MDLZ | MONDELEZ INTL INC | 4,373 | $218 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 2,434 | $218 | 0.0% | $54.87 | +34.3% | COM | 136375102 |
| CWB | SPDR SERIES TRUST | 4,150 | $217 | 0.0% | $52.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK INC | 507 | $217 | 0.0% | $428.01 | — | COM | 09247X101 |
| ARCC | ARES CAP CORP | 12,574 | $216 | 0.0% | $8.68 | 0.0% | COM | 04010L103 |
| — | MYOMO INC | 180,031 | $216 | 0.0% | $2.79 | — | COM | 62857J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,115 | $215 | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| TIP | ISHARES TR | 1,903 | $215 | 0.0% | $113.17 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,960 | $209 | 0.0% | $20.98 | — | BULSHS 2021 CB | 46138J700 |
| DSI | ISHARES TR | 1,959 | $207 | 0.0% | $105.67 | — | MSCI KLD400 SOC | 464288570 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,670 | $204 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| GM | GENERAL MTRS CO | 5,449 | $202 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| BOX | BOX INC | 10,440 | $202 | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| KR | KROGER CO | 8,207 | $202 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 774 | $201 | 0.0% | $259.69 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN PFD & INCM SECURTIES | 18,717 | $168 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | INVESCO SR INCOME TR | 38,460 | $162 | 0.0% | $4.21 | — | COM | 46131H107 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,018 | $151 | 0.0% | $16.26 | — | COM | 67071L106 |
| ABEV | AMBEV SA | 33,982 | $146 | 0.0% | $4.49 | — | SPONSORED ADR | 02319V103 |
| IBN | ICICI BK LTD | 12,520 | $143 | 0.0% | $7.68 | — | ADR | 45104G104 |
| — | ANNALY CAP MGMT INC | 13,180 | $132 | 0.0% | $10.02 | — | COM | 035710409 |
| — | AURORA CANNABIS INC | 13,926 | $126 | 0.0% | $9.05 | — | COM | 05156X108 |
| — | EATON VANCE MUNI INCOME TRUS | 10,296 | $126 | 0.0% | $12.24 | — | SH BEN INT | 27826U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,929 | $114 | 0.0% | $11.44 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,680 | $102 | 0.0% | $9.55 | — | COM | 67073B106 |
| — | ATHERSYS INC | 65,000 | $98 | 0.0% | $1.93 | — | COM | 04744L106 |
| — | BIOTIME INC | 68,735 | $90 | 0.0% | $2.73 | — | COM | 09066L105 |
| — | NOVUS THERAPEUTICS INC | 22,500 | $90 | 0.0% | $4.00 | — | COM | 67011N105 |
| GFI | GOLD FIELDS LTD NEW | 22,595 | $84 | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| — | SIRIUS XM HLDGS INC | 11,000 | $62 | 0.0% | $3.66 | — | COM | 82968B103 |
| — | NORTHERN OIL & GAS INC NEV | 15,689 | $43 | 0.0% | $2.74 | — | COM | 665531109 |
| — | DIGIRAD CORP | 10,442 | $10 | 0.0% | $1.55 | — | COM | 253827109 |
| — | EVINE LIVE INC | 17,025 | $8 | 0.0% | $1.12 | — | CL A | 300487105 |
| — | APPLIED DNA SCIENCES INC | 10,000 | $7 | 0.0% | $1.50 | — | COM NEW | 03815U201 |
| — | NANOVIRICIDES INC | 25,055 | $7 | 0.0% | $0.85 | — | COM NEW | 630087203 |